HSBC Infrastructure IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Infrastructure IDCW Reinvest Direct Plan

NAV
₹39.3843
-0.25%
(12 Apr)
AUM
2,188 Cr
TER
1.05%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+101.2%
+101.2%
+101.2%
+84.7%
+47.9%
3Y
+43.3%
+43.3%
+43.3%
+42.8%
+29.2%
5Y
+25.0%
+25.0%
+25.0%
+37.4%
+20.8%
ALL
+12.8%
+12.8%
+12.8%
+20.9%
+17.9%
VOL
19.9%
19.9%
19.9%
20.2%
18.3%
TER
1.0%
1.0%
1.0%
0.7%
1.1%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹2,498 Cr
₹2,188 Cr
INFO
0.65
0.65
0.65
1.03
0.98
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Larsen & Toubro Ltd
8.9%
NTPC Ltd
8.3%
Bharat Electronics Ltd
7.4%
UltraTech Cement Ltd
4.0%
Reliance Industries Ltd
3.9%
Bharti Airtel Ltd
3.6%
Kirloskar Oil Engines Ltd
3.2%
ABB India Ltd
3.0%
Finolex Cables Ltd
2.6%
Century Textiles & Industries Ltd
2.6%
Top industry exposure
Industrials
53.4%
Basic Materials
15.7%
Utilities
8.3%
Energy
6.4%
Real Estate
4.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Venugopal Manghat
Gautam Bhupal
Sonal Gupta

FAQs